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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 237.00 | 21 306.00 | 4 931.00 | 26 237.00 |
040 Financial Assets | 54 444.00 | | 54 444.00 | 54 444.00 |
044 Total Fixed Assets | 80 680.00 | 21 306.00 | 59 374.00 | 80 680.00 |
050 Raw materials, supplies, in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
060 Merchandise inventory | 28 634.00 | | 28 634.00 | 28 634.00 |
072 Receivables – Other | 3 449.00 | | 3 449.00 | 3 449.00 |
084 Cash | 24 118.00 | | 24 118.00 | 24 118.00 |
096 Total Current Assets + Prepaid Expenses | 62 732.00 | | 62 732.00 | 62 732.00 |
110 Total Assets | 143 413.00 | 21 306.00 | 122 107.00 | 143 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 59.00 | |
134 Retained Earnings | | | 27 571.00 | |
136 Profit for the Year | | | 6 904.00 | |
142 Total Equity - Total I | | | 42 534.00 | |
156 Loans and similar debts | | | 34 883.00 | |
166 Suppliers and related accounts | | | 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 402.00 | | |
172 Other debts | | | 44 118.00 | |
176 Total debts | | | 79 573.00 | |
180 Liabilities Total | | | 122 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 247.00 | | | 60 247.00 |
218 Production of services sold - France | 108 660.00 | | | 108 660.00 |
232 Total operating income excluding VAT | 168 908.00 | | | 168 908.00 |
234 Purchases of goods (including customs duties) | 25 767.00 | | | 25 767.00 |
236 Inventory change (goods) | 9 522.00 | | | 9 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 828.00 | | | 28 828.00 |
240 Inventory changes (raw materials and supplies) | -6 532.00 | | | -6 532.00 |
242 Other external expenses | 22 289.00 | | | 22 289.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 72 773.00 | | | 72 773.00 |
252 Social security contributions | 5 958.00 | | | 5 958.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
264 Total operating expenses | 159 999.00 | | | 159 999.00 |
270 Operating profit | 8 909.00 | | | 8 909.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 1 336.00 | | | 1 336.00 |
310 Profit or loss | 6 904.00 | | | 6 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
484 DECREASES Financial Assets | 5 034.00 | | | 5 034.00 |
490 Total Fixed Assets (Gross Value) | 21 237.00 | | | 21 237.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
494 Total Fixed Assets (Decreases) | 5 034.00 | | | 5 034.00 |
